Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) (USRI LN)
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C): Net Asset Value(s)

12-Sep-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)

DEALING DATE: 11-Sep-2023

NAV PER SHARE: EUR: 95.077

NUMBER OF SHARES IN ISSUE: 51778123

CODE: USRI LN

ISIN: LU1861136247




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1861136247
Category Code: NAV
TIDM: USRI LN
Sequence No.: 270751
EQS News ID: 1723763

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.